GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
626
HF Sinclair
DINO
$10.3B
$535K 0.02%
13,019
-8,689
GEV icon
627
GE Vernova
GEV
$157B
$534K 0.02%
+1,009
KDRN icon
628
Kingsbarn Tactical Bond ETF
KDRN
$2.34M
$532K 0.02%
22,891
-801
VAW icon
629
Vanguard Materials ETF
VAW
$2.69B
$531K 0.02%
+2,727
STIP icon
630
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$530K 0.02%
5,147
-7,260
VPU icon
631
Vanguard Utilities ETF
VPU
$7.79B
$530K 0.02%
+3,000
RETL icon
632
Direxion Daily Retail Bull 3X Shares
RETL
$28.6M
$529K 0.02%
69,615
+19,088
DUST icon
633
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.8M
$527K 0.02%
21,381
+1,316
ZTS icon
634
Zoetis
ZTS
$53.2B
$527K 0.02%
3,377
-1,027
SBUX icon
635
Starbucks
SBUX
$96.4B
$527K 0.02%
5,747
+1,299
CGBL icon
636
Capital Group Core Balanced ETF
CGBL
$3.39B
$525K 0.02%
+15,693
DFAI icon
637
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$523K 0.02%
+15,123
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$523K 0.02%
7,190
-7,105
GGRW icon
639
Gabelli Growth Innovators ETF
GGRW
$7.03M
$522K 0.02%
15,502
+1,215
COIN icon
640
Coinbase
COIN
$76.6B
$520K 0.02%
1,485
-21,576
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$520K 0.02%
+6,189
GOVZ icon
642
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
$518K 0.02%
53,924
-8,758
KONG icon
643
Formidable Fortress ETF
KONG
$20.9M
$517K 0.02%
17,464
+6,645
GDIV icon
644
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$516K 0.02%
33,343
-6,523
DRI icon
645
Darden Restaurants
DRI
$20.2B
$515K 0.02%
2,361
+1,100
RTX icon
646
RTX Corp
RTX
$235B
$514K 0.02%
3,519
-4,189
AR icon
647
Antero Resources
AR
$10.6B
$513K 0.02%
12,743
-1,877
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$513K 0.02%
6,790
-88,068
IFF icon
649
International Flavors & Fragrances
IFF
$16.9B
$513K 0.02%
+6,977
GCOW icon
650
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$513K 0.02%
+13,507
24 25
26
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